上投中国优势基金净值查询(375010)
今天最新净值
1.2070
0.0111 0.9300%
2024-03-28
盘中实时估值(仅供参考)
1.1773
0.0079 0.6738%
- 累计净值:5.9817
- 成立日期:2004-09-15
- 基金类型:
- 成立份额:16.693亿份
- 最近份额:15.5743亿
- 最近资产:
- 基金公司:上投摩根基金
- 基金经理:杜猛
近一季,上投中国优势(375010)基金累计收益率4.58%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
375010 |
上投中国优势 |
1.1785 |
5.9532 |
1.1694 |
5.9441 |
0.0091 |
0.78% |
2024-03-27 |
375010 |
上投中国优势 |
1.1694 |
5.9441 |
1.1979 |
5.9726 |
-0.0285 |
-2.38% |
2024-03-26 |
375010 |
上投中国优势 |
1.1979 |
5.9726 |
1.2040 |
5.9787 |
-0.0061 |
-0.51% |
2024-03-25 |
375010 |
上投中国优势 |
1.2040 |
5.9787 |
1.2196 |
5.9943 |
-0.0156 |
-1.28% |
2024-03-22 |
375010 |
上投中国优势 |
1.2196 |
5.9943 |
1.2262 |
6.0009 |
-0.0066 |
-0.54% |
2024-03-21 |
375010 |
上投中国优势 |
1.2262 |
6.0009 |
1.2260 |
6.0007 |
0.0002 |
0.02% |
2024-03-20 |
375010 |
上投中国优势 |
1.2260 |
6.0007 |
1.2262 |
6.0009 |
-0.0002 |
-0.02% |
2024-03-19 |
375010 |
上投中国优势 |
1.2262 |
6.0009 |
1.2288 |
6.0035 |
-0.0026 |
-0.21% |
2024-03-18 |
375010 |
上投中国优势 |
1.2288 |
6.0035 |
1.2070 |
5.9817 |
0.0218 |
1.81% |
2024-03-15 |
375010 |
上投中国优势 |
1.2070 |
5.9817 |
1.1959 |
5.9706 |
0.0111 |
0.93% |
|
2024-03-14 |
375010 |
上投中国优势 |
1.1959 |
5.9706 |
1.1993 |
5.9740 |
-0.0034 |
-0.28% |
2024-03-13 |
375010 |
上投中国优势 |
1.1993 |
5.9740 |
1.2035 |
5.9782 |
-0.0042 |
-0.35% |
2024-03-12 |
375010 |
上投中国优势 |
1.2035 |
5.9782 |
1.2045 |
5.9792 |
-0.0010 |
-0.08% |
2024-03-11 |
375010 |
上投中国优势 |
1.2045 |
5.9792 |
1.1851 |
5.9598 |
0.0194 |
1.64% |
2024-03-08 |
375010 |
上投中国优势 |
1.1851 |
5.9598 |
1.1614 |
5.9361 |
0.0237 |
2.04% |
2024-03-07 |
375010 |
上投中国优势 |
1.1614 |
5.9361 |
1.1795 |
5.9542 |
-0.0181 |
-1.53% |
2024-03-06 |
375010 |
上投中国优势 |
1.1795 |
5.9542 |
1.1879 |
5.9626 |
-0.0084 |
-0.71% |
2024-03-05 |
375010 |
上投中国优势 |
1.1879 |
5.9626 |
1.1820 |
5.9567 |
0.0059 |
0.50% |
2024-03-04 |
375010 |
上投中国优势 |
1.1820 |
5.9567 |
1.1657 |
5.9404 |
0.0163 |
1.40% |
2024-03-01 |
375010 |
上投中国优势 |
1.1657 |
5.9404 |
1.1561 |
5.9308 |
0.0096 |
0.83% |
2024-02-29 |
375010 |
上投中国优势 |
1.1561 |
5.9308 |
1.1221 |
5.8968 |
0.0340 |
3.03% |
2024-02-28 |
375010 |
上投中国优势 |
1.1221 |
5.8968 |
1.1605 |
5.9352 |
-0.0384 |
-3.31% |
2024-02-27 |
375010 |
上投中国优势 |
1.1605 |
5.9352 |
1.1225 |
5.8972 |
0.0380 |
3.39% |
2024-02-26 |
375010 |
上投中国优势 |
1.1225 |
5.8972 |
1.1195 |
5.8942 |
0.0030 |
0.27% |
2024-02-23 |
375010 |
上投中国优势 |
1.1195 |
5.8942 |
1.1246 |
5.8993 |
-0.0051 |
-0.45% |
|
2024-02-22 |
375010 |
上投中国优势 |
1.1246 |
5.8993 |
1.1155 |
5.8902 |
0.0091 |
0.82% |
2024-02-21 |
375010 |
上投中国优势 |
1.1155 |
5.8902 |
1.1267 |
5.9014 |
-0.0112 |
-0.99% |
2024-02-20 |
375010 |
上投中国优势 |
1.1267 |
5.9014 |
1.1204 |
5.8951 |
0.0063 |
0.56% |
2024-02-19 |
375010 |
上投中国优势 |
1.1204 |
5.8951 |
1.0842 |
5.8589 |
0.0362 |
3.34% |
2024-02-08 |
375010 |
上投中国优势 |
1.0842 |
5.8589 |
1.0750 |
5.8497 |
0.0092 |
0.86% |
2024-02-07 |
375010 |
上投中国优势 |
1.0750 |
5.8497 |
1.0593 |
5.8340 |
0.0157 |
1.48% |
2024-02-06 |
375010 |
上投中国优势 |
1.0593 |
5.8340 |
1.0084 |
5.7831 |
0.0509 |
5.05% |
2024-02-05 |
375010 |
上投中国优势 |
1.0084 |
5.7831 |
1.0081 |
5.7828 |
0.0003 |
0.03% |
2024-02-02 |
375010 |
上投中国优势 |
1.0081 |
5.7828 |
1.0216 |
5.7963 |
-0.0135 |
-1.32% |
2024-02-01 |
375010 |
上投中国优势 |
1.0216 |
5.7963 |
0.9979 |
5.7726 |
0.0237 |
2.37% |
2024-01-31 |
375010 |
上投中国优势 |
0.9979 |
5.7726 |
1.0143 |
5.7890 |
-0.0164 |
-1.62% |
2024-01-30 |
375010 |
上投中国优势 |
1.0143 |
5.7890 |
1.0331 |
5.8078 |
-0.0188 |
-1.82% |
2024-01-29 |
375010 |
上投中国优势 |
1.0331 |
5.8078 |
1.0702 |
5.8449 |
-0.0371 |
-3.47% |
2024-01-26 |
375010 |
上投中国优势 |
1.0702 |
5.8449 |
1.0898 |
5.8645 |
-0.0196 |
-1.80% |
2024-01-25 |
375010 |
上投中国优势 |
1.0898 |
5.8645 |
1.0720 |
5.8467 |
0.0178 |
1.66% |
2024-01-24 |
375010 |
上投中国优势 |
1.0720 |
5.8467 |
1.0724 |
5.8471 |
-0.0004 |
-0.04% |
2024-01-23 |
375010 |
上投中国优势 |
1.0724 |
5.8471 |
1.0619 |
5.8366 |
0.0105 |
0.99% |
2024-01-22 |
375010 |
上投中国优势 |
1.0619 |
5.8366 |
1.0858 |
5.8605 |
-0.0239 |
-2.20% |
2024-01-19 |
375010 |
上投中国优势 |
1.0858 |
5.8605 |
1.0894 |
5.8641 |
-0.0036 |
-0.33% |
2024-01-18 |
375010 |
上投中国优势 |
1.0894 |
5.8641 |
1.0668 |
5.8415 |
0.0226 |
2.12% |
2024-01-17 |
375010 |
上投中国优势 |
1.0668 |
5.8415 |
1.0880 |
5.8627 |
-0.0212 |
-1.95% |
2024-01-16 |
375010 |
上投中国优势 |
1.0880 |
5.8627 |
1.0869 |
5.8616 |
0.0011 |
0.10% |
2024-01-15 |
375010 |
上投中国优势 |
1.0869 |
5.8616 |
1.0876 |
5.8623 |
-0.0007 |
-0.06% |
2024-01-12 |
375010 |
上投中国优势 |
1.0876 |
5.8623 |
1.0926 |
5.8673 |
-0.0050 |
-0.46% |
2024-01-11 |
375010 |
上投中国优势 |
1.0926 |
5.8673 |
1.0773 |
5.8520 |
0.0153 |
1.42% |
2024-01-10 |
375010 |
上投中国优势 |
1.0773 |
5.8520 |
1.0869 |
5.8616 |
-0.0096 |
-0.88% |
2024-01-09 |
375010 |
上投中国优势 |
1.0869 |
5.8616 |
1.0844 |
5.8591 |
0.0025 |
0.23% |
2024-01-08 |
375010 |
上投中国优势 |
1.0844 |
5.8591 |
1.0998 |
5.8745 |
-0.0154 |
-1.40% |
2024-01-05 |
375010 |
上投中国优势 |
1.0998 |
5.8745 |
1.1186 |
5.8933 |
-0.0188 |
-1.68% |
2024-01-04 |
375010 |
上投中国优势 |
1.1186 |
5.8933 |
1.1286 |
5.9033 |
-0.0100 |
-0.89% |
2024-01-03 |
375010 |
上投中国优势 |
1.1286 |
5.9033 |
1.1447 |
5.9194 |
-0.0161 |
-1.41% |
2024-01-02 |
375010 |
上投中国优势 |
1.1447 |
5.9194 |
1.1595 |
5.9342 |
-0.0148 |
-1.28% |
2023-12-29 |
375010 |
上投中国优势 |
1.1595 |
5.9342 |
1.1473 |
5.9220 |
0.0122 |
1.06% |